Lineage Cell Therapeutics, Inc. Common Stock (LCTX)

Financing Cash Flow

$32.24M

TTM · Period ending: Jun 30, 2026 · USD

LCTX Financing Cash Flow

Latest reported$32.24Mperiod endingJun 30, 2026

LCTX TTM Cash from Financing ($0.00 → $32.24M)

TTM financing cash flow

High-resolution chart · PNG

LCTX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lineage Cell Therapeutics, Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	32,240,000
Mar 31, 2026	27,467,000
Dec 31, 2025	26,950,000
Sep 30, 2025	28,305,000
Jun 30, 2025	26,468,000
Mar 31, 2025	26,880,000
Dec 31, 2024	35,857,000
Sep 30, 2024	14,110,000
Jun 30, 2024	14,920,000
Mar 31, 2024	20,443,000
Dec 31, 2023	6,423,000
Sep 30, 2023	6,558,000
Jun 30, 2023	6,715,000
Mar 31, 2023	1,120,000
Dec 31, 2022	1,632,000
Sep 30, 2022	2,464,000
Jun 30, 2022	5,219,000
Mar 31, 2022	16,480,000
Dec 31, 2021	36,930,000
Sep 30, 2021	40,790,000
Jun 30, 2021	61,629,000
Mar 31, 2021	50,838,000
Dec 31, 2020	29,865,000
Sep 30, 2020	25,046,000
Jun 30, 2020	567,000
Mar 31, 2020	1,000
Dec 31, 2019	617,000
Sep 30, 2019	716,000
Jun 30, 2019	782,000
Mar 31, 2019	5,747,000
Dec 31, 2018	5,774,000
Sep 30, 2018	32,059,000
Jun 30, 2018	36,906,000
Mar 31, 2018	36,927,000
Dec 31, 2017	55,391,000
Sep 30, 2017	29,855,000
Jun 30, 2017	37,071,000
Mar 31, 2017	51,115,000
Dec 31, 2016	32,782,000
Sep 30, 2016	61,483,000
Jun 30, 2016	60,434,000
Mar 31, 2016	59,855,142
Dec 31, 2015	64,775,000
Sep 30, 2015	66,204,206
Jun 30, 2015	55,503,550
Mar 31, 2015	57,178,616
Dec 31, 2014	63,623,243
Sep 30, 2014	41,776,294
Jun 30, 2014	41,317,785
Mar 31, 2014	33,278,955
Dec 31, 2013	34,263,608
Sep 30, 2013	26,764,177
Jun 30, 2013	27,036,094
Mar 31, 2013	15,026,516
Dec 31, 2012	1,913,378
Sep 30, 2012	287,285
Jun 30, 2012	3,049,833
Mar 31, 2012	3,172,583
Dec 31, 2011	3,862,414
Sep 30, 2011	10,955,945
Jun 30, 2011	17,553,434
Mar 31, 2011	26,000,999
Dec 31, 2010	25,767,456
Sep 30, 2010	23,770,894
Jun 30, 2010	18,872,444
Mar 31, 2010	15,377,352
Dec 31, 2009	16,482,966
Sep 30, 2009	11,965,627
Jun 30, 2009	7,980,989
Mar 31, 2009	3,509,189
Dec 31, 2008	2,516,895
Sep 30, 2008	2,291,469
Jun 30, 2008	1,582,768
Mar 31, 2008	1,164,545
Dec 31, 2007	694,937
Sep 30, 2007	339,874
Jun 30, 2007	299,874
Mar 31, 2007	99,874
Dec 31, 2006	0
Sep 30, 2006	1,309,458
Jun 30, 2006	1,557,286
Mar 31, 2006	1,877,286
Dec 31, 2005	1,877,160
Sep 30, 2005	-3,616,592
Jun 30, 2005	-3,864,420
Mar 31, 2005	-4,166,113
Dec 31, 2004	-1,994,146
Sep 30, 2004	2,190,274
Jun 30, 2004	2,190,274
Mar 31, 2004	2,258,863
Dec 31, 2003	86,896
Sep 30, 2003	58,820
Jun 30, 2003	1,851,566
Mar 31, 2003	1,764,670
Dec 31, 2002	1,764,670
Sep 30, 2002	1,792,734
Jun 30, 2002	2,849,988
Mar 31, 2002	3,532,860
Dec 31, 2001	3,549,360
Sep 30, 2001	3,705,561